CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $253K | 0.06% |
1,872
-59
| -3% | -$7.97K |
|
352
eBay
EBAY
$42.5B
| $253K | 0.06% |
6,861
-504
| -7% | -$18.6K |
|
353
Li Auto
LI
$24.3B
| $253K | 0.06% |
11,013
+561
| +5% | +$12.9K |
|
354
Tractor Supply
TSCO
$32.1B
| $253K | 0.06% |
6,800
-375
| -5% | -$14K |
|
355
Veeva Systems
VEEV
$44.3B
| $253K | 0.06% |
1,533
| – | – |
|
356
Invitation Homes
INVH
$18.6B
| $252K | 0.06% |
7,486
+877
| +13% | +$29.5K |
|
357
Ameren
AEE
$27.3B
| $251K | 0.06% |
3,118
-120
| -4% | -$9.66K |
|
358
Entergy
ETR
$39.4B
| $251K | 0.06% |
4,980
-264
| -5% | -$13.3K |
|
359
Ulta Beauty
ULTA
$23.7B
| $251K | 0.06% |
627
-35
| -5% | -$14K |
|
360
EPAM Systems
EPAM
$9.36B
| $250K | 0.06% |
692
-26
| -4% | -$9.39K |
|
361
Hartford Financial Services
HIG
$37.9B
| $249K | 0.06% |
4,016
-194
| -5% | -$12K |
|
362
Martin Marietta Materials
MLM
$37.3B
| $249K | 0.06% |
775
-32
| -4% | -$10.3K |
|
363
Baker Hughes
BKR
$45.7B
| $248K | 0.05% |
11,792
-165
| -1% | -$3.47K |
|
364
FirstEnergy
FE
$25.1B
| $246K | 0.05% |
6,641
-442
| -6% | -$16.4K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $244K | 0.05% |
728
-40
| -5% | -$13.4K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $243K | 0.05% |
2,284
| – | – |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $240K | 0.05% |
1,084
-60
| -5% | -$13.3K |
|
368
Molina Healthcare
MOH
$9.26B
| $239K | 0.05% |
728
-36
| -5% | -$11.8K |
|
369
Nasdaq
NDAQ
$54.1B
| $239K | 0.05% |
4,209
-213
| -5% | -$12.1K |
|
370
United Rentals
URI
$62.1B
| $239K | 0.05% |
882
-47
| -5% | -$12.7K |
|
371
PG&E
PCG
$33.5B
| $238K | 0.05% |
18,985
+2,000
| +12% | +$25.1K |
|
372
CF Industries
CF
$13.6B
| $237K | 0.05% |
2,470
-221
| -8% | -$21.2K |
|
373
Huntington Bancshares
HBAN
$26.1B
| $236K | 0.05% |
17,868
-874
| -5% | -$11.5K |
|
374
Raymond James Financial
RJF
$34.1B
| $235K | 0.05% |
2,378
-110
| -4% | -$10.9K |
|
375
Lennar Class A
LEN
$35.8B
| $234K | 0.05% |
3,235
-158
| -5% | -$11.4K |
|